Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,395,428
Cash & Equivalents
69%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
13%
Other Assets
4%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$113,178
Other Liabilities
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,117,474
$3,036,842
-3%
Receivables (Non-Related)
$759,039
$576,953
-24%
Related-Party Receivables
-
-
-
Inventories
$19,475
$7,226
-63%
Prepaid Expenses
$511
$16,456
+3120%
Investments
$6,651
$8,809
+32%
Property, Plant, & Equipment (net)
$467,690
$574,658
+23%
Other Assets
$182,103
$174,484
-4%
Total Assets
$4,552,943
$4,395,428
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,790
$54,902
+53%
Grants Payable
-
-
-
Deferred Revenue
$1,493
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,677
$58,276
-28%
Total Liabilities
$117,960
$113,178
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$867,981
$3,567,002
+311%
Unrestricted Net Assets
$3,567,002
$715,248
-80%
Net assets
2023
2024
Change
Net assets
+$4,434,983
+$4,282,250
-3%